PIA
TWO

Piedmont Investment Advisors’s Two Harbors Investment TWO Stock Holding History

Piedmont Investment Advisors’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,952
Closed -$1.51M – 2192
2018
Q2 		$1.51M Sell
23,952
-1
-0% -$63 0.07% 254
2018
Q1 		$1.47M Sell
23,953
-8,520
-26% -$523K 0.04% 284
2017
Q4 		$2.11M Buy
32,473
+17,502
+117% +$1.23M 0.04% 249
2017
Q3 		$1.21M Sell
14,971
-6,507
-30% -$520K 0.03% 290
2017
Q2 		$1.7M Buy
+21,478
New +$1.72M 0.04% 282

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Piedmont Investment Advisors's TWO Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 23,952 shares — an estimated $1.51M sold.

Piedmont Investment Advisors first reported a position in TWO in Q2 2017 and held it in 5 quarters. The position peaked at $2.11M in Q4 2017. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 23,952 Two Harbors Investment shares in Q3 2018, an estimated $1.51M.
  • Piedmont Investment Advisors first reported a position in Two Harbors Investment in Q2 2017 and held it in 5 quarters.
  • Piedmont Investment Advisors's Two Harbors Investment position peaked at $2.11M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.